﻿<%@ Page Language="C#" AutoEventWireup="true" CodeBehind="CheckNetValue.aspx.cs"
	Inherits="Caifu.WebAdmin.NetValues.CheckNetValue" %>

<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head runat="server">
	<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
	<title>...</title>
	<script src="../Scripts/jquery-1.4.1.min.js" type="text/javascript"></script>
	<link href="../Styles/css/admin.css" type="text/css" rel="stylesheet" />
</head>
<body id="right">
	<form id="form1" runat="server">
	<div class="tit">
		<div class="titleft">
		</div>
		<a href="TodayNetValue.aspx">当日净值</a>&nbsp;&nbsp; <a href="CheckNetValue.aspx?days=60">
			成立不足60天</a>&nbsp;&nbsp; <a href="CheckNetValue.aspx?exright=1">成立不足60天</a>
		<div class="titright">
		</div>
	</div>
	<div class="space">
	</div>
	<table cellpadding="0" cellspacing="0" width="100%" class="mytab">
		<tr>
			<td class="titab" style="width: 20px">
				<input name="" type="checkbox" value="" />
			</td>
			<td class="titab">
				序号
			</td>
			<td class="titab">
				基金代码
			</td>
			<td class="titab">
				基金名称
				<%= ReportDate.ToString("MM-dd") %>
				(星期<%= ReportDate.DayOfWeek.ToString("D") %>)
			</td>
			<td class="titab">
				单位净值
			</td>
			<td class="titab">
				累计净值（T - T_1 = 增长值）
			</td>
			<td class="titab">
				单位净值1
			</td>
			<td class="titab">
				累计净值1
			</td>
			<td class="titab">
				单位净值2
			</td>
			<td class="titab">
				累计净值2
			</td>
			<td class="titab">
				单位净值3
			</td>
			<td class="titab">
				累计净值3
			</td>
			<td class="titab">
				成立天数
			</td>
		</tr>
		<asp:Repeater ID="Repeater1" runat="server">
			<ItemTemplate>
				<tr>
					<td>
						<input name="" type="checkbox" value="" />
					</td>
					<td>
						<%= ++m_i%>
					</td>
					<td>
						<%# Eval("FundCode") %>
					</td>
					<td>
						<%# (Eval("FundName") as string == null) ? "基金主表中无此基金，请确认" : Eval("FundName")%>
					</td>
					<td>
						<%# Eval("UnitNetValue")%>
						-
						<%# Eval("PreviousUnitNetValue")%>
						=
						<%# Eval("UnitNetValueGrowthValue")%>
					</td>
					<td>
						<%# Eval("AccumulatedNetValue")%>
						-
						<%# Eval("PreviousAccumulatedNetValue")%>
						=
						<%# Eval("AccumulatedNetValueGrowthValue")%>
					</td>
					<td>
						<%# Eval("UnitNetValue1")%>
					</td>
					<td>
						<%# Eval("AccumulatedNetValue1")%>
					</td>
					<td>
						<%# Eval("UnitNetValue2")%>
					</td>
					<td>
						<%# Eval("AccumulatedNetValue2")%>
					</td>
					<td>
						<%# Eval("UnitNetValue3")%>
					</td>
					<td>
						<%# Eval("AccumulatedNetValue3")%>
					</td>
					<td align="right">
						<%# Eval("Duration")%>
					</td>
				</tr>
			</ItemTemplate>
		</asp:Repeater>
	</table>
	<div class="space2">
	</div>
	<div class="page">
		<asp:Literal ID="Hp" runat="server"></asp:Literal>
	</div>
	</form>
</body>
</html>
